Q2 2017 Holdings
Filed 2017-08-11 | 303 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $305 | 2,300 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $305 | 14,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $306 | 2,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $306 | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 2,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $310 | 6,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $310 | 4,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $311 | 5,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 6,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $312 | 3,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312 | 2,500 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $313 | 17,927 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $314 | 3,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $315 | 1,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $317 | 3,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,800 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $317 | 6,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $319 | 15,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 3,500 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $322 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322 | 4,142 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $323 | 5,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $324 | 2,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $324 | 5,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $325 | 5,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326 | 2,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $328 | 3,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $328 | 3,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $328 | 5,800 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $328 | 6,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $329 | 6,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $329 | 3,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $329 | 5,079 | 0.0% |
| Coach Inc | COM | 189754104 | $331 | 7,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $332 | 2,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $333 | 17,131 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $333 | 4,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $334 | 12,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $336 | 2,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $341 | 5,500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $341 | 13,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $341 | 10,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $342 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344 | 700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $345 | 7,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $348 | 1,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $349 | 1,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $349 | 3,300 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $350 | 16,918 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $352 | 5,886 | 0.0% |